UBS (Irl) Fund Solutions plc - US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc

Reference Data

ISIN IE00BLDGHX39
Valor Number 54125686
Bloomberg Global ID SPXCC SW
Fund Name UBS (Irl) Fund Solutions plc - US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc
Fund Provider UBS AG, London Branch
Fund Provider UBS AG, London Branch
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Other Funds
EFC Category Equity United States
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the Fund is to deliver the return of the Reference Index (being the US Equity Defensive Covered Call index) less fees and expenses on each Dealing Day.
Peculiarities

Fund Prices

Current Price * 168.27 USD 16.04.2025
Previous Price * 171.40 USD 15.04.2025
52 Week High * 193.48 USD 19.02.2025
52 Week Low * 155.18 USD 19.04.2024
NAV * 168.27 USD 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,179,478
Unit/Share Assets *** 8,303,588
Trading Information SIX

Performance

YTD Performance -8.90% 31.12.2024
16.04.2025
YTD Performance (in CHF) -18.40% 31.12.2024
16.04.2025
1 month -6.21% 17.03.2025
16.04.2025
3 months -9.81% 16.01.2025
16.04.2025
6 months -7.93% 16.10.2024
16.04.2025
1 year +6.65% 16.04.2024
16.04.2025
2 years +28.19% 17.04.2023
16.04.2025
3 years +19.56% 19.04.2022
16.04.2025
5 years +68.27% 08.07.2020
16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

TRS US Equity Defensive Covered Call USD 100.00%
Last data update 31.03.2025

Cost / Risk

TER 0.29%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.29%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)